KASE does not yet have information on payment by HOMEBROKER of 13th coupon on bonds KZ2C0Y08C584 (KZ2C00001253, KKI_b1)
01.04.14 14:30
/KASE, April 1, 14/ – Kazakhstan Stock Exchange (KASE) informs that in
compliance with the issue prospectus of bonds KZ2C0Y08C584 (KZ2C00001253,
KASE official list Non-rated Debt Securities second subcategory, KKI_b1;
KZT1, KZT4.0 bn; September 7, 07 – September 7, 15, free floating semi-
annual coupon, 12.00 % APR for the current coupon period; 30/360) of
HOMEBROKER (Almaty) the coupon interest payment to holders on mentioned
bonds must be paid during ten working days following the register fixing
date.
The register fixing date for payment of 13th coupon on mentioned bonds is
March 6, 2014. The coupon must have been paid on March 7 - March 21
inclusive.
At present KASE does not have any official information from HOMEBROKER
regarding payment or non-payment of the mentioned coupon and addresses
the request to HOMEBROKER on this issue.
[2014-04-01]